SUGA INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00912 | 2002-09-18 |
CCASS holding changes from 2017-05-29 to 2017-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,702,400 | 178,000 | 0.60 | 0.06 | 2017-05-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 479,000 | 20,000 | 0.17 | 0.01 | 2017-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,582,200 | 6,000 | 1.27 | 0.00 | 2017-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 303,400 | -8,000 | 0.11 | -0.00 | 2017-05-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,075,000 | -30,000 | 4.65 | -0.01 | 2017-05-31 |
| 6 | B01428 | HIP HING SECURITIES LTD | 156,000 | -60,000 | 0.06 | -0.02 | 2017-05-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,896,000 | -106,000 | 1.74 | -0.04 | 2017-05-31 |
| 7 | Total changed named holdings | 24,194,000 | 0 | 8.60 | -0.00 | ||
| 123 | Unchanged named holdings | 220,988,919 | 0 | 78.53 | -0.02 | ||
| 130 | Total named holdings | 245,182,919 | 0 | 87.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,651,000 | 0 | 0.94 | -0.00 | ||
| 146 | Total securities in CCASS | 247,833,919 | 0 | 88.07 | -0.02 | ||
| Securities not in CCASS | 33,556,081 | 70,000 | 11.93 | 0.02 | |||
| Issued securities | 281,390,000 | 70,000 | 100.00 | 0.02 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 204,000 |
| Turnover | 532,700 |
| Average price | 2.611 |
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